Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 162,400 | $26.76M | 14.9% | $164.76 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 55,350 | $10.24M | 5.7% | $185.06 * | $63.48 | +7.1% | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 43,450 | $9.884M | 5.5% | $227.48 * | $37.70 | +11.3% | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 36,243 | $7.992M | 4.4% | $220.51 * | $103.70 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 33,142 | $5.872M | 3.3% | $177.18 * | $75.19 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 34,503 | $5.815M | 3.2% | $168.54 * | $109.12 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,307 | $5.097M | 2.8% | $41.00 * | $40.64 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| PSK | SPDR SERIES TRUST | 37,695 | $4.558M | 2.5% | $120.92 * | $45.15 | -5.6% | WELLS FG PFD ETF | 78464A292 |
| SLV | ISHARES SILVER TRUST | 40,000 | $4.425M | 2.5% | $110.63 * | $14.34 | -4.3% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 2,120 | $4.246M | 2.4% | $2002.83 * | $33.56 | +2.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,034 | $4.126M | 2.3% | $71.10 * | $41.62 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,737 | $3.738M | 2.1% | $110.80 * | $79.42 | +1.6% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 23,856 | $3.594M | 2.0% | $150.65 * | $15.35 | -2.2% | COM | 00206R102 |
| IWF | ISHARES TR | 26,490 | $3.354M | 1.9% | $126.61 * | $26.16 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 32,489 | $3.207M | 1.8% | $98.71 * | $50.73 | +110.1% | COM | 594918104 |
| IVV | ISHARES TR | 15,890 | $3.198M | 1.8% | $201.26 * | $207.57 | +41.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 13,565 | $3.16M | 1.8% | $232.95 * | $91.36 | +26.8% | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 92,402 | $3.015M | 1.7% | $32.63 * | $53.86 | -1.4% | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 47,262 | $2.85M | 1.6% | $60.30 * | $44.60 | +16.1% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 18,218 | $2.755M | 1.5% | $151.22 * | $27.48 | +47.2% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 21,173 | $2.387M | 1.3% | $112.74 * | $46.98 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED STATES OIL FUND LP | 22,000 | $2.263M | 1.3% | $102.86 | $11.08 | — | UNITS | 91232N108 |
| FMNB | FARMERS NATL BANC CORP | 18,094 | $2.074M | 1.2% | $114.62 * | $7.58 | +49.5% | COM | 309627107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,606 | $1.921M | 1.1% | $181.12 * | $71.29 | +81.2% | COM | 053015103 |
| KEY | KEYCORP NEW | 16,694 | $1.897M | 1.1% | $113.63 * | $9.07 | +55.4% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,768 | $1.847M | 1.0% | $93.43 * | $30.96 | +16.2% | COM | 92343V104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,704 | $1.604M | 0.9% | $165.29 * | $33.19 | -2.1% | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 18,328 | $1.599M | 0.9% | $87.24 * | $29.28 | +37.5% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 11,221 | $1.492M | 0.8% | $132.96 * | $145.65 | +47.7% | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 3,919 | $1.44M | 0.8% | $367.44 * | $38.53 | -1.6% | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 16,004 | $1.425M | 0.8% | $89.04 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,086 | $1.415M | 0.8% | $117.08 * | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,521 | $1.386M | 0.8% | $120.30 * | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 11,623 | $1.359M | 0.8% | $116.92 * | $22.64 | +23.8% | COM | 931142103 |
| IWM | ISHARES TR | 6,296 | $1.354M | 0.8% | $215.06 * | $125.31 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,018 | $1.275M | 0.7% | $67.04 * | $44.49 | +5.8% | COM | 110122108 |
| IWP | ISHARES TR | 13,971 | $1.261M | 0.7% | $90.26 * | $48.77 | +39.0% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,539 | $1.221M | 0.7% | $115.86 * | $27.87 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,559 | $1.211M | 0.7% | $141.49 * | $20.74 | -2.4% | DORSEY WRIGHT | 33738R886 |
| SDY | SPDR SERIES TRUST | 36,050 | $1.156M | 0.6% | $32.07 * | $79.86 | +22.6% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,737 | $1.125M | 0.6% | $166.99 * | $36.12 | +9.9% | COM | 001055102 |
| MTUS | TIMKENSTEEL CORP | 9,046 | $934K | 0.5% | $103.25 * | $15.00 | -0.9% | COM | 887399103 |
| ORI | OLD REP INTL CORP | 13,105 | $888K | 0.5% | $67.76 * | $10.53 | +19.1% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 33,868 | $887K | 0.5% | $26.19 | $23.37 | +12.7% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $793K | 0.4% | $265.93 | $127.58 | — | COM | 913017109 |
| PFE | PFIZER INC | 32,688 | $790K | 0.4% | $24.17 * | $21.30 | +41.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,527 | $766K | 0.4% | $26.85 * | $21.94 | +77.8% | COM | 17275R102 |
| HDV | ISHARES TR | 13,393 | $700K | 0.4% | $52.27 * | $15.67 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,346 | $691K | 0.4% | $206.52 * | $55.10 | -0.4% | COM | 754730109 |
| ABT | ABBOTT LABS | 6,552 | $620K | 0.3% | $94.63 * | $48.42 | +33.5% | COM | 002824100 |
| SHYG | ISHARES TR | 7,123 | $592K | 0.3% | $83.11 * | $47.44 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 16,225 | $568K | 0.3% | $35.01 * | $89.07 | +26.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,950 | $561K | 0.3% | $25.56 * | $62.89 | +46.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,888 | $520K | 0.3% | $32.73 * | $34.40 | +34.6% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 430 | $515K | 0.3% | $1197.67 * | $18.17 | -1.6% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 4,831 | $492K | 0.3% | $101.84 * | $56.21 | +13.5% | COM | 172062101 |
| LLY | LILLY ELI & CO | 6,296 | $482K | 0.3% | $76.56 * | $62.18 | +56.2% | COM | 532457108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $471K | 0.3% | $18.12 | $17.59 | +2.1% | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 3,519 | $456K | 0.3% | $129.58 * | $57.13 | +6.4% | COM NEW | 891160509 |
| AAPL | APPLE INC | 5,406 | $454K | 0.3% | $83.98 * | $29.09 | +83.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,215 | $453K | 0.3% | $72.89 * | $54.17 | +0.7% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 8,180 | $451K | 0.3% | $55.13 * | $91.16 | +90.2% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 5,159 | $447K | 0.2% | $86.64 * | $64.09 | +15.5% | COM | 277432100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,112 | $437K | 0.2% | $140.42 * | $58.86 | -2.8% | S&P SMLCP FINL | 46138E156 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,048 | $435K | 0.2% | $43.29 * | $102.83 | +9.1% | FTSE SMCAP ETF | 922042718 |
| — | VOYA PRIME RATE TR | 16,710 | $420K | 0.2% | $25.13 | $5.57 | — | SH BEN INT | 92913A100 |
| PPG | PPG INDS INC | 2,528 | $406K | 0.2% | $160.60 * | $89.69 | +6.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 9,411 | $404K | 0.2% | $42.93 | $27.85 | — | COM | 369604103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,910 | $399K | 0.2% | $208.90 * | $68.25 | +0.6% | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC DEL | 6,885 | $396K | 0.2% | $57.52 * | $72.36 | +79.8% | COM | 149123101 |
| KO | COCA COLA CO | 20,283 | $396K | 0.2% | $19.52 * | $31.52 | +17.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,812 | $394K | 0.2% | $28.53 * | $56.80 | +7.0% | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 3,200 | $391K | 0.2% | $122.19 | $122.19 | — | COM | 165167107 |
| MRK | MERCK & CO INC | 7,733 | $370K | 0.2% | $47.85 * | $40.36 | +34.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,146 | $360K | 0.2% | $114.43 * | $52.26 | +15.3% | COM | 871829107 |
| BIGGQ | BIG LOTS INC | 994 | $351K | 0.2% | $353.12 * | $35.98 | -4.7% | COM | 089302103 |
| MCD | MCDONALDS CORP | 2,608 | $346K | 0.2% | $132.67 * | $126.77 | +11.5% | COM | 580135101 |
| — | ISHARES TR | 3,950 | $341K | 0.2% | $86.33 | $86.33 | — | IBONDS SEP2020 | 46434V571 |
| — | VANECK VECTORS ETF TR | 1,244 | $335K | 0.2% | $269.29 | $269.29 | — | OIL SVCS ETF | 92189F718 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $332K | 0.2% | $68.35 * | $216.20 | +34.5% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 4,910 | $328K | 0.2% | $66.80 * | $48.29 | +16.0% | COM | 743315103 |
| IJR | ISHARES TR | 3,054 | $322K | 0.2% | $105.44 * | $77.84 | +12.1% | CORE S&P SCP ETF | 464287804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,107 | $318K | 0.2% | $287.26 * | $42.74 | +1.9% | CL A | 099502106 |
| V | VISA INC | 14,602 | $317K | 0.2% | $21.71 * | $61.87 | +130.6% | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 1,876 | $314K | 0.2% | $167.38 | $167.38 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 21,000 | $310K | 0.2% | $14.76 | $69.28 | — | COM | 26078J100 |
| IXUS | ISHARES TR | 1,036 | $303K | 0.2% | $292.47 * | $60.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| — | TIFFANY & CO NEW | 3,200 | $300K | 0.2% | $93.75 | $72.50 | — | COM | 886547108 |
| EMB | ISHARES TR | 2,743 | $294K | 0.2% | $107.18 | $114.20 | -5.6% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 6,571 | $290K | 0.2% | $44.13 * | $80.75 | +11.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 10,951 | $284K | 0.2% | $25.93 * | $13.94 | +77.4% | COM | 060505104 |
| BA | BOEING CO | 5,693 | $283K | 0.2% | $49.71 * | $118.31 | +204.0% | COM | 097023105 |
| — | SUNTRUST BKS INC | 3,863 | $283K | 0.2% | $73.26 | $68.09 | — | COM | 867914103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,354 | $279K | 0.2% | $64.08 * | $19.92 | +10.5% | DWA TECHNOLOGY | 46137V811 |
| PM | PHILIP MORRIS INTL INC | 2,718 | $270K | 0.1% | $99.34 * | $61.45 | -9.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $258K | 0.1% | $87.84 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $257K | 0.1% | $25.74 * | $24.08 | +45.5% | COM | 709789101 |
| USB | US BANCORP DEL | 9,207 | $251K | 0.1% | $27.26 * | $33.48 | +17.3% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 2,326 | $249K | 0.1% | $107.05 * | $35.57 | -1.7% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 3,497 | $248K | 0.1% | $70.92 * | $65.27 | +24.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,807 | $247K | 0.1% | $87.99 * | $57.93 | +2.7% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,562 | $246K | 0.1% | $25.73 * | $6.47 | +65.2% | COM | 446150104 |
| IGSB | ISHARES TR | 17,225 | $237K | 0.1% | $13.76 * | $52.07 | -0.5% | SH TR CRPORT ETF | 464288646 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,890 | $232K | 0.1% | $59.64 * | $60.33 | +6.6% | DWA INDLS MUMT | 46137V845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $231K | 0.1% | $49.07 * | $98.57 | +6.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 7,013 | $231K | 0.1% | $32.94 | $42.24 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 2,474 | $216K | 0.1% | $87.31 * | $27.08 | +2.1% | COM | 337932107 |
| VIG | VANGUARD GROUP | 2,701 | $215K | 0.1% | $79.60 * | $91.74 | +20.7% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 2,234 | $212K | 0.1% | $94.90 * | $23.80 | +1.6% | COM | 30161N101 |
| IWR | ISHARES TR | 1,549 | $210K | 0.1% | $135.57 * | $49.81 | +10.7% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 3,873 | $208K | 0.1% | $53.71 * | $30.54 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR INC | 13,538 | $207K | 0.1% | $15.29 * | $46.23 | +18.7% | COM | 025537101 |
| EFAV | ISHARES TR | 3,466 | $206K | 0.1% | $59.43 * | $67.43 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| — | DNP SELECT INCOME FD | 15,370 | $205K | 0.1% | $13.34 | $10.39 | — | COM | 23325P104 |
| — | ANNALY CAP MGMT INC | 1,096 | $205K | 0.1% | $187.04 | $187.04 | — | COM | 035710409 |
| BSV | VANGUARD BD INDEX FD INC | 14,647 | $153K | 0.1% | $10.45 * | $78.93 | -1.1% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 11,082 | $127K | 0.1% | $11.46 * | $46.28 | +23.3% | MIN VOL USA ETF | 46429B697 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $95,000 | 0.1% | $8.75 | $14.28 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 11,567 | $6,000 | 0.0% | $0.52 * | $65.24 | +5.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,361 | $0 | 0.0% | $0.00 | $86.55 | +29.4% | COM DISNEY | 254687106 |